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Citigroup
C

Overview Fund Activity

1,595 hedge funds and large institutions have $95.1B invested in Citigroup in 2018 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 484 increasing their positions, 754 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,595
Holders Change
-19
Holders Change %
-1.18%
% of All Funds
35.59%
Holding in Top 10
107
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-21.9%
% of All Funds
2.39%
New
197
Increased
484
Reduced
754
Closed
199
Calls
$2.97B
Puts
$2.97B
Net Calls
-$929K
Net Calls Change
-$339M

Top Buyers

1
VH
ValueAct Holdings
California
+$276M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$250M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$229M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$186M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$182M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$963M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$482M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$377M
4
CWG
C WorldWide Group
Denmark
-$355M
5
State Street
State Street
Massachusetts
-$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBG
976
De Burlo Group
Massachusetts
$738K -$46.8K -900 -6%
NJBEST
977
New Jersey Better Educational Savings Trust
New Jersey
$729K +$156K +3,000 +27%
WSC
978
Wellington Shields & Co
New York
$729K +$285K +5,470 +64%
GI
979
Gavea Investimentos
Brazil
$729K +$729K +14,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
980
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$724K -$62.5K -1,200 -8%
HA
981
Hamel Associates
New Jersey
$723K -$1.71M -32,885 -70%
FPB
982
First PREMIER Bank
South Dakota
$720K +$7.55K +145 +1%
BS
983
Bessemer Securities
New York
$712K +$712K +13,680 New
WPC
984
White Pine Capital
Minnesota
$711K -$10.4K -200 -1%
MG
985
Markel Group
Virginia
$707K +$88.6K +1,700 +14%
BFC
986
Blue Fin Capital
Rhode Island
$706K -$123K -2,360 -15%
FWM
987
Frontier Wealth Management
Missouri
$706K -$7.55K -145 -1%
ACS
988
Archford Capital Strategies
Illinois
$703K +$19.8K +380 +3%
TH
989
TCTC Holdings
Texas
$699K -$316K -6,075 -31%
SFS
990
Sowell Financial Services
Arkansas
$698K +$698K +13,411 New
SWP
991
Strategic Wealth Partners
Ohio
$693K -$14.6K -255 -2%
MGIA
992
Moneta Group Investment Advisors
Missouri
$690K -$34.2K -656 -5%
PWAP
993
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$685K -$31K -595 -4%
SC
994
Savant Capital
Illinois
$685K -$25K -481 -4%
SCA
995
Snowden Capital Advisors
New York
$674K -$121K -2,333 -15%
CS
996
Comerica Securities
Michigan
$670K +$121K +2,324 +22%
ARMT
997
Amica Retiree Medical Trust
Rhode Island
$668K – – –
CTA
998
Chesley Taft & Associates
Illinois
$666K -$7.27M -139,825 -92%
NAM
999
North American Management
Massachusetts
$662K -$83.3K -1,600 -11%
CEP
1000
Chicago Equity Partners
Illinois
$659K +$57.8K +1,110 +10%
38 39
40
41 42